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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Gottlieb Daimler Aktienfonds DWS

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DZ7G:GR

60.3300 EUR 0.8600 1.41%

As of 13:50:26 ET on 05/29/2015.

Snapshot for Gottlieb Daimler Aktienfonds DWS (DZ7G)

Open: 61.4000 High - Low: 61.4000 - 60.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.1800 - 61.9900 Beta vs MSERWI: 0.9287

ETF Chart for DZ7G

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  • DZ7G:GR 60.3300
  • 1D
  • 1M
  • 1Y
61.1900
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Fund Profile & Information for DZ7G

Gottlieb Daimler Aktienfonds DWS is an open-end investment fund incorporated in Germany. The Fund's objective is growth. This Fund invests internationally in equities.

Inception Date: 1999-05-20 Telephone: Tel. 49-1803-10111011
Managers: MARTIN BERBERICH / NILS E ERNST
Web Site: www.dws.de

Fundamentals for DZ7G

NAV (on 2015-05-29) 61.4800
Assets (M) (on 2015-05-29) 219.1002
Shares out (M) 3.56
Market Cap (M) 215.02
% Premium -1.87
Average 52-Week % Premium -0.5305
Fund Leveraged N

Dividends for DZ7G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.1815
Dividend Yield (ttm) 0.38%

Performance for DZ7G

1-Month +2.67% 1-Year +26.68%
3-Month +4.40% 3-Year +20.00%
Year To Date +17.97% 5-Year +14.56%
Expense Ratio 0.56

Top Fund Holdings for DZ7G

Filing Date: 03/31/2015
Name Position Value % of Total
Fresenius Medical Care AG & Co 70,000 5,414,500 2.586%
Nestle SA 76,000 5,341,587 2.551%
Bayer AG 37,000 5,213,300 2.490%
Novartis AG 53,000 4,882,328 2.332%
ING Groep NV 330,000 4,473,150 2.136%
Actavis plc 15,700 4,448,389 2.124%
United Technologies Corp 36,000 3,977,166 1.899%
Nielsen NV 95,000 3,955,941 1.889%
Unipol Gruppo Finanziario SpA 800,000 3,915,200 1.870%
Amphenol Corp 70,000 3,824,713 1.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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